abrdn Australia Equity Fund Inc
IAF
$12.82
-$0.02-0.12%
| Weiss Ratings | IAF-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IAF-AMEX | Click to Compare |
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| Provider | abrdn Asia Limited | |||
| Manager/Tenure (Years) | Hugh Young (20), Michelle Lopez (16), Eric Chan (2), 1 other | |||
| Website | -- | |||
| Fund Information | IAF-AMEX | Click to Compare |
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| Fund Name | abrdn Australia Equity Fund Inc | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Dec 12, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAF-AMEX | Click to Compare |
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| Dividend Yield | 3.06% | |||
| Dividend | IAF-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | IAF-AMEX | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 2.87% | |||
| Non-U.S. Stock | 96.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IAF-AMEX | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -2.54% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 5.95% | |||
| 1-Year Total Return | 2.78% | |||
| 2-Year Total Return | 11.63% | |||
| 3-Year Total Return | 37.94% | |||
| 5-Year Total Return | 25.73% | |||
| Price | IAF-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.69 | |||
| 1-Month High Price | $13.47 | |||
| 52-Week Low Price | $11.83 | |||
| 52-Week Low Price (Date) | Mar 24, 2026 | |||
| 52-Week High Price | $14.48 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | IAF-AMEX | Click to Compare |
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| Nav | $13.93 | |||
| 1-Month Low NAV | $13.75 | |||
| 1-Month High NAV | $15.20 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.64 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | IAF-AMEX | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.48 | |||
| Balance Sheet | IAF-AMEX | Click to Compare |
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| Total Assets | 139.90M | |||
| Operating Ratios | IAF-AMEX | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 19.00% | |||
| Performance | IAF-AMEX | Click to Compare |
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| Last Bull Market Total Return | 20.46% | |||
| Last Bear Market Total Return | -20.43% | |||